Procter & Gamble Co (PG)
158.00
+0.71
(+0.45%)
USD |
NYSE |
Apr 19, 16:00
158.26
+0.26
(+0.16%)
After-Hours: 20:00
Procter & Gamble Cash from Operations (TTM): 19.21B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 19.21B |
September 30, 2023 | 17.68B |
June 30, 2023 | 16.85B |
March 31, 2023 | 15.22B |
December 31, 2022 | 14.60B |
September 30, 2022 | 16.15B |
June 30, 2022 | 16.72B |
March 31, 2022 | 17.13B |
December 31, 2021 | 17.97B |
September 30, 2021 | 18.28B |
June 30, 2021 | 18.37B |
March 31, 2021 | 19.06B |
December 31, 2020 | 19.03B |
September 30, 2020 | 17.97B |
June 30, 2020 | 17.40B |
March 31, 2020 | 16.75B |
December 31, 2019 | 16.20B |
September 30, 2019 | 15.84B |
June 30, 2019 | 15.24B |
March 31, 2019 | 15.29B |
December 31, 2018 | 15.13B |
September 30, 2018 | 14.80B |
June 30, 2018 | 14.87B |
March 31, 2018 | 14.36B |
December 31, 2017 | 14.04B |
Date | Value |
---|---|
September 30, 2017 | 13.36B |
June 30, 2017 | 12.75B |
March 31, 2017 | 13.20B |
December 31, 2016 | 13.44B |
September 30, 2016 | 14.92B |
June 30, 2016 | 15.44B |
March 31, 2016 | 15.28B |
December 31, 2015 | 15.56B |
September 30, 2015 | 14.51B |
June 30, 2015 | 14.61B |
March 31, 2015 | 15.13B |
December 31, 2014 | 15.68B |
September 30, 2014 | 15.55B |
June 30, 2014 | 13.96B |
March 31, 2014 | 13.84B |
December 31, 2013 | 13.60B |
September 30, 2013 | 14.15B |
June 30, 2013 | 14.87B |
March 31, 2013 | 14.45B |
December 31, 2012 | 14.41B |
September 30, 2012 | 13.89B |
June 30, 2012 | 13.28B |
March 31, 2012 | 13.19B |
December 31, 2011 | 13.45B |
September 30, 2011 | 13.04B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
14.60B
Minimum
Dec 2022
19.21B
Maximum
Dec 2023
17.14B
Average
17.13B
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
Colgate-Palmolive Co | 3.745B |
Costco Wholesale Corp | 10.65B |
Kimberly-Clark Corp | 3.542B |
Coca-Cola Co | 11.60B |
PepsiCo Inc | 13.44B |